Intershape Limited

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intershape limited Company Information

Live

MatureMicroDeclining

Company Number

03533024

Next Accounts

Sep 2025

Industry

Other retail sale not in stores, stalls or markets

Directors

Sean Milbank

Matthew Sparrow

View All

Shareholders

milbank ventures ltd

Group Structure

View All

Contact

Registered Address

earls colne business park, earls colne, colchester, essex, CO6 2NS

Website

www.intershape.com

intershape limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of INTERSHAPE LIMITED at £1.9m based on Net Assets of £916.5k and 2.03x industry multiple (adjusted for liquidity).

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Intershape Limited is a live company located in colchester, CO6 2NS with a Companies House number of 03533024. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 1998, it's largest shareholder is milbank ventures ltd with a 100% stake. Intershape Limited is a mature, micro sized company, Pomanda has estimated its turnover at £326.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Intershape Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £429k, make it smaller than the average company (£956k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)

EXPORT

Intershape Limited's latest turnover from December 2023 is estimated at £326.1 thousand and the company has net assets of £916.5 thousand. According to their latest financial statements, Intershape Limited has 6 employees and maintains cash reserves of £45.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	326,106	428,995	290,277	376,677	457,400	500,081	469,533	369,769	360,807	674,138	573,703	601,213	389,624	358,085	331,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	265,058	347,215	239,222	306,614	361,990	385,626	372,162	289,310	282,141	522,027	443,625	468,540	301,977	275,404	253,744
Gross Profit	61,047	81,780	51,055	70,063	95,410	114,455	97,371	80,459	78,666	152,111	130,077	132,674	87,647	82,682	77,734
Admin Expenses	-212,177	-61,597	-103,797	-46,598	67,506	83,083	-2,808	99,015	149,312	-28,267	-71,153	40,569	36,705	-19,114	-135,844
Operating Profit	273,224	143,377	154,852	116,661	27,904	31,372	100,179	-18,556	-70,646	180,378	201,230	92,105	50,942	101,796	213,578
Interest Payable	13,551	12,346	18,108	19,231	20,860	24,074	24,145	24,274	28,365	32,681	17,717	1,388	2,326	3,280	1,878
Interest Receivable	9,843	11,000	2,087	171	81	735	719	361	1,076	928	646	645	514	361	76
Pre-Tax Profit	269,516	142,031	138,831	97,601	7,125	8,032	76,753	-42,468	-97,935	148,625	184,158	91,362	49,130	98,878	211,775
Tax	-67,379	-26,986	-26,378	-18,544	-1,354	-1,526	-14,583	0	0	-31,211	-42,356	-21,927	-12,774	-27,686	-59,297
Profit After Tax	202,137	115,045	112,453	79,057	5,771	6,506	62,170	-42,468	-97,935	117,414	141,802	69,435	36,356	71,192	152,478
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	202,137	115,045	112,453	79,057	5,771	6,506	62,170	-42,468	-97,935	117,414	141,802	69,435	36,356	71,192	152,478
Employee Costs	232,267	242,640	236,955	253,866	214,620	261,111	319,585	250,907	256,016	64,757	62,087	63,290	28,966	57,092	29,388
Number Of Employees	6	7	7	8	7	8	10	8	8	2	2	2	1	2	1
EBITDA*	290,659	181,926	195,310	156,731	67,363	68,628	134,804	23,603	-31,607	227,921	254,614	106,653	61,438	110,527	222,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	33,054	457,071	476,620	521,526	527,645	545,181	570,455	621,710	642,722	745,995	850,758	120,656	125,782	108,253	113,119
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	787,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	820,442	457,071	476,620	521,526	527,645	545,181	570,455	621,710	642,722	745,995	850,758	120,656	125,782	108,253	113,119
Stock & work in progress	272,644	300,144	255,583	225,368	245,349	326,275	207,116	107,630	165,435	210,620	132,392	95,293	74,692	93,411	64,273
Trade Debtors	33,464	73,028	28,047	64,702	111,767	88,866	88,304	67,831	31,060	120,837	122,819	140,446	95,683	76,750	75,164
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,874	5,859	12,748	35,513	2,943	16,297	25,992	3,330	483	0	0	0	0	0	0
Cash	45,493	188,166	329,463	227,021	115,687	46,654	149,262	138,253	150,771	279,705	91,487	166,729	91,314	114,324	30,222
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	401,475	567,197	625,841	552,604	475,746	478,092	470,674	317,044	347,749	611,162	346,698	402,468	261,689	284,485	169,659
total assets	1,221,917	1,024,268	1,102,461	1,074,130	1,003,391	1,023,273	1,041,129	938,754	990,471	1,357,157	1,197,456	523,124	387,471	392,738	282,778
Bank overdraft	0	0	13,445	15,628	17,703	17,526	17,427	17,290	17,382	19,848	14,740	2,092	2,387	3,339	4,152
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	53,200	79,281	38,020	77,342	70,931	89,117	66,137	71,068	61,779	277,645	186,499	171,946	98,904	125,842	72,412
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	243,985	101,346	99,723	86,321	67,747	60,488	93,149	32,569	28,561	0	0	0	0	0	0
total current liabilities	297,185	180,627	151,188	179,291	156,381	167,131	176,713	120,927	107,722	297,493	201,239	174,038	101,291	129,181	76,564
loans	0	0	227,453	280,007	317,177	331,535	346,823	361,379	380,701	454,851	516,130	12,178	26,054	39,787	53,636
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,264	14,265	9,489	12,954	7,012	7,557	7,049	8,074	11,206	16,036	8,724	7,347	0	0	0
total long term liabilities	8,264	14,265	236,942	292,961	324,189	339,092	353,872	369,453	391,907	470,887	524,854	19,525	26,054	39,787	53,636
total liabilities	305,449	194,892	388,130	472,252	480,570	506,223	530,585	490,380	499,629	768,380	726,093	193,563	127,345	168,968	130,200
net assets	916,468	829,376	714,331	601,878	522,821	517,050	510,544	448,374	490,842	588,777	471,363	329,561	260,126	223,770	152,578
total shareholders funds	916,468	829,376	714,331	601,878	522,821	517,050	510,544	448,374	490,842	588,777	471,363	329,561	260,126	223,770	152,578

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	273,224	143,377	154,852	116,661	27,904	31,372	100,179	-18,556	-70,646	180,378	201,230	92,105	50,942	101,796	213,578
Depreciation	17,435	38,549	40,458	40,070	39,459	37,256	34,625	42,159	39,039	47,543	53,384	14,548	10,496	8,731	9,302
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-67,379	-26,986	-26,378	-18,544	-1,354	-1,526	-14,583	0	0	-31,211	-42,356	-21,927	-12,774	-27,686	-59,297
Stock	17,061	44,561	30,215	-19,981	-80,926	119,159	99,486	-57,805	-45,185	78,228	37,099	20,601	-18,719	29,138	64,273
Debtors	829,931	38,092	-59,420	-14,495	9,547	-9,133	43,135	39,618	-89,294	-1,982	-17,627	44,763	18,933	1,586	75,164
Creditors	15,180	41,261	-39,322	6,411	-18,186	22,980	-4,931	9,289	-215,866	91,146	14,553	73,042	-26,938	53,430	72,412
Accruals and Deferred Income	144,262	1,623	13,402	18,574	7,259	-32,661	60,580	4,008	28,561	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,225	4,776	-3,465	5,942	-545	508	-1,025	-3,132	-4,830	7,312	1,377	7,347	0	0	0
Cash flow from operations	-465,495	119,947	168,752	203,590	125,916	-52,097	32,224	51,955	-89,263	218,922	208,716	99,751	21,512	105,547	96,558
Investing Activities
capital expenditure	426,131	-19,000	4,448	-33,951	-21,923	-11,982	16,630	-21,147	64,234	57,220	-783,486	-9,422	-28,025	-3,865	-122,421
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	426,131	-19,000	4,448	-33,951	-21,923	-11,982	16,630	-21,147	64,234	57,220	-783,486	-9,422	-28,025	-3,865	-122,421
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-227,453	-227,453	-52,554	-37,170	-14,358	-15,288	-14,556	-19,322	-74,150	-61,279	503,952	-13,876	-13,733	-13,849	53,636
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,708	-1,346	-16,021	-19,060	-20,779	-23,339	-23,426	-23,913	-27,289	-31,753	-17,071	-743	-1,812	-2,919	-1,802
cash flow from financing	-231,161	-228,799	-68,575	-56,230	-35,137	-38,627	-37,982	-43,235	-101,439	-93,032	486,881	-14,619	-15,545	-16,768	51,934
cash and cash equivalents
cash	-283,970	-141,297	102,442	111,334	69,033	-102,608	11,009	-12,518	-128,934	188,218	-75,242	75,415	-23,010	84,102	30,222
overdraft	-13,445	-13,445	-2,183	-2,075	177	99	137	-92	-2,466	5,108	12,648	-295	-952	-813	4,152
change in cash	-270,525	-127,852	104,625	113,409	68,856	-102,707	10,872	-12,426	-126,468	183,110	-87,890	75,710	-22,058	84,915	26,070

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERSHAPE LIMITED group structure

Intershape Limited has no subsidiary companies.

Ultimate parent company

MILBANK VENTURES LIMITED

07968628

1 parent

INTERSHAPE LIMITED

03533024

INTERSHAPE LIMITED Shareholders

milbank ventures ltd

100%

Intershape Limited currently has 3 directors. The longest serving directors include Mr Sean Milbank (Sep 2023) and Mr Matthew Sparrow (Sep 2023).

officer	country	age	start	end	role
Mr Sean Milbank	England	54 years	Sep 2023	-	Director
Mr Matthew Sparrow		44 years	Sep 2023	-	Director
Mr Matthew Sparrow		44 years	Sep 2023	-	Director

P&L

December 2023

turnover

326.1k

+12%

operating profit

273.2k

gross margin

18.8%

+6.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

916.5k

+0.28%

total assets

1.2m

+0.11%

cash

45.5k

-0.86%

net assets

Total assets minus all liabilities

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company number

03533024

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 1998

ultimate parent company

MILBANK VENTURES LIMITED

previous names

inter-shape (trading) limited (July 2011)

address

earls colne business park, earls colne, colchester, essex, CO6 2NS

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to intershape limited. Currently there are 1 open charges and 2 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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intershape limited Company Information

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intershape limited Estimated Valuation

intershape limited Estimated Valuation

Intershape Limited Overview

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INTERSHAPE LIMITED financials

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